CIK: 0001271347
申報總市值
US$4.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 80.74% | — | — | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 12.28% | +0.58% | NEW | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.30% | — | — | |
| 4 | BCE | BCE Inc. | 股票-通訊服務 | 0.93% | — | — | |
| 5 | ✓ | Alcatel-lucent | 股票-其他 | 0.90% | — | — | |
| 6 | BMO | Bank Of Montreal | 股票-金融 | 0.80% | — | — | |
| 7 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.60% | — | — | |
| 8 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.53% | — | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.39% | — | — | |
| 10 | ✓ | Luxottica Group S P A | 股票-其他 | 0.33% | — | — | |
| 11 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.23% | — | — | |
| 12 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 0.23% | — | — | |
| 13 | ✓ | Giant Interactive Group INC | 股票-其他 | 0.17% | — | — | |
| 14 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.15% | — | — | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.15% | — | — | |
| 16 | ✓ | Vina Concha Y Toro Adr (20:1) | 股票-其他 | 0.10% | — | — | |
| 17 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.09% | — | — | |
| 18 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.07% | — | — | |
| 19 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.03% | — | +2.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | +0.4% | — | 不變 |
| 2 | BCE | BCE Inc. | +0.3% | — | 不變 |
| 3 | BMO | Bank Of Montreal | +0.3% | — | 不變 |
| 4 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | — | 不變 |
| 5 | ✓ | Alcatel-lucent | +0.2% | — | 不變 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | 不變 |
| 7 | ✓ | Luxottica Group S P A | +0.1% | — | 不變 |
| 8 | AMXN | America Movil-spn Adr Cl L | +0.1% | — | 不變 |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | — | 不變 |
| 10 | NTES | Netease Inc-adr | +0.1% | — | 不變 |
| 11 | ✓ | Mindray Medical Intl LTD | +0.1% | — | 不變 |
| 12 | ✓ | Giant Interactive Group INC | +0.1% | — | 不變 |
| 13 | FMX | Fomento Economico Mex-sp Adr | +0.1% | — | 不變 |
| 14 | EMBJ | Embraer Sa-spon Adr | 0% | — | 不變 |
| 15 | ✓ | Vina Concha Y Toro Adr (20:1) | 0% | — | 不變 |
| 16 | INFY | Infosys Ltd-sp Adr | 0% | — | 不變 |
| 17 | SAN | Banco Santander Sa-spon Adr | 0% | +2.32% | 加碼 |
| 18 | VWO | Vanguard Ftse Emerging Marke | -65.1% | -89.46% | 減碼 |
| 19 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建倉 |
| 20 | VT | Vanguard Tot World Stk ETF | — | EXIT | 清倉 |
| 21 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |